Balance Sheet Data
Brampton Brick Limited (BBL-A.TO)
$11.86
0.00 (0.00%)
Year A/P | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Total Cash | 10.92 | 22.01 | 27.04 | 30.95 | 47.94 | 28.14 | 28.56 | 28.99 | 29.43 | 29.87 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 21.20 | 21.38 | 18.32 | 17.86 | 17.67 | 19.59 | 19.88 | 20.18 | 20.48 | 20.79 |
| Account Receivables (%) | ||||||||||
| Inventories | 29.03 | 31.67 | 35.58 | 33.35 | 29.47 | 32.27 | 32.75 | 33.24 | 33.74 | 34.25 |
| Inventories (%) | ||||||||||
| Accounts Payable | 15.96 | 20.48 | 17.43 | 16.35 | 19.66 | 18.21 | 18.48 | 18.76 | 19.04 | 19.32 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -11.31 | -7.33 | -5.25 | -6.42 | -4.88 | -7.20 | -7.31 | -7.42 | -7.53 | -7.65 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.